TFX Teleflex Inc
Price (delayed)
$131.44
Market cap
$6.09B
P/E Ratio
88.21
Dividend/share
$1.36
EPS
$1.49
Enterprise value
$7.56B
Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4
Highlights
Teleflex's debt has decreased by 9% YoY and by 6% QoQ
The company's quick ratio rose by 4.5% YoY
The stock's price to earnings (P/E) is 109% more than its 5-year quarterly average of 42.3 and 46% more than its last 4 quarters average of 60.5
The EPS has plunged by 80% YoY and by 71% from the previous quarter
Key stats
What are the main financial stats of TFX
Market
Valuations
Earnings
Shares outstanding
46.37M
Market cap
$6.09B
Enterprise value
$7.56B
Price to earnings (P/E)
88.21
Price to book (P/B)
1.43
Price to sales (P/S)
2.02
EV/EBIT
47.68
EV/EBITDA
17.45
EV/Sales
2.48
Revenue
$3.05B
Gross profit
$1.7B
Operating income
$151.01M
Net income
$69.68M
EBIT
$158.54M
EBITDA
$433.14M
Free cash flow
$509.31M
Per share
Balance sheet
Liquidity
EPS
$1.49
EPS diluted
$1.48
Free cash flow per share
$10.87
Book value per share
$92.11
Revenue per share
$65.06
TBVPS
$46.9
Total assets
$7.1B
Total liabilities
$2.82B
Debt
$1.76B
Equity
$4.28B
Working capital
$821.76M
Debt to equity
0.41
Current ratio
2.27
Quick ratio
1.15
Net debt/EBITDA
3.38
Margins
Efficiency
Dividend
EBITDA margin
14.2%
Gross margin
55.9%
Net margin
2.3%
Operating margin
5%
Return on assets
0.9%
Return on equity
1.6%
Return on invested capital
5%
Return on capital employed
2.5%
Return on sales
5.2%
Dividend yield
1.03%
DPS
$1.36
Payout ratio
91.3%
TFX stock price
How has the Teleflex stock price performed over time
Intraday
1.77%
1 week
2.28%
1 month
-7.15%
1 year
-36.59%
YTD
-26.15%
QTD
-4.88%
Financial performance
How have Teleflex's revenue and profit performed over time
Revenue
$3.05B
Gross profit
$1.7B
Operating income
$151.01M
Net income
$69.68M
Gross margin
55.9%
Net margin
2.3%
Teleflex's net margin has shrunk by 81% YoY and by 71% QoQ
Teleflex's net income has plunged by 80% YoY and by 71% from the previous quarter
The operating income has plunged by 70% YoY and by 55% from the previous quarter
The operating margin has dropped by 70% year-on-year and by 55% since the previous quarter
Growth
What is Teleflex's growth rate over time
Valuation
What is Teleflex stock price valuation
P/E
88.21
P/B
1.43
P/S
2.02
EV/EBIT
47.68
EV/EBITDA
17.45
EV/Sales
2.48
The stock's price to earnings (P/E) is 109% more than its 5-year quarterly average of 42.3 and 46% more than its last 4 quarters average of 60.5
The EPS has plunged by 80% YoY and by 71% from the previous quarter
The stock's P/B is 60% below its 5-year quarterly average of 3.6 and 38% below its last 4 quarters average of 2.3
TFX's equity is down by 4.5% since the previous quarter and by 3.7% year-on-year
The stock's P/S is 59% below its 5-year quarterly average of 4.9 and 41% below its last 4 quarters average of 3.4
The revenue has grown by 2.4% YoY
Efficiency
How efficient is Teleflex business performance
The ROA has plunged by 82% YoY and by 72% from the previous quarter
TFX's ROE has dropped by 81% year-on-year and by 70% since the previous quarter
The ROS has plunged by 70% YoY and by 55% from the previous quarter
TFX's return on invested capital has dropped by 69% year-on-year and by 55% since the previous quarter
Dividends
What is TFX's dividend history
DPS
$1.36
Dividend yield
1.03%
Payout ratio
91.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Teleflex financials performed over time
The total assets is 152% more than the total liabilities
The total liabilities has declined by 9% year-on-year and by 6% since the previous quarter
Teleflex's current ratio has decreased by 6% QoQ and by 2.2% YoY
Teleflex's debt is 59% lower than its equity
Teleflex's debt has decreased by 9% YoY and by 6% QoQ
Teleflex's debt to equity has decreased by 4.7% YoY and by 2.4% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.